Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $49K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2010 J |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 30.3% |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.1M | 18.7% |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 6.9% |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 6.9% |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 6.5% |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.0M | 6.4% |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $916K | 5.6% |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $808K | 4.9% |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $382K | 2.3% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $314K | 1.9% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $266K | 1.6% |
| Notes receivable from participants October 2029 -0- | — | — | — | $247K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $172K | 1.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $156K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $80K | 0.5% |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $58K | 0.4% |
| PIMCO Income Instl | — | — | — | $42K | 0.3% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $38K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $31K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $6K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3K | <0.1% |
